Financial results - RAUL - ALEX SERVICE SRL

Financial Summary - Raul - Alex Service Srl
Unique identification code: 15260610
Registration number: J23/356/2003
Nace: 4520
Sales - Ron
123.578
Net Profit - Ron
83.084
Employees
1
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Company Raul - Alex Service Srl with Fiscal Code 15260610 recorded a turnover of 2024 of 123.578, with a net profit of 83.084 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul - Alex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.068 57.677 54.744 58.179 59.264 23.978 40.295 57.803 93.010 123.578
Total Income - EUR 91.089 58.531 56.668 59.628 60.800 25.042 40.596 57.839 93.289 125.744
Total Expenses - EUR 90.881 70.552 107.715 71.319 67.997 70.312 37.138 42.841 42.947 39.465
Gross Profit/Loss - EUR 208 -12.021 -51.047 -11.690 -7.197 -45.270 3.458 14.998 50.342 86.278
Net Profit/Loss - EUR 174 -12.021 -51.611 -12.193 -7.809 -45.509 3.052 14.420 49.428 83.084
Employees 10 7 5 6 5 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.6%, from 93.010 euro in the year 2023, to 123.578 euro in 2024. The Net Profit increased by 33.932 euro, from 49.428 euro in 2023, to 83.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul - Alex Service Srl - CUI 15260610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.029 35.589 27.536 19.852 13.584 7.952 2.911 1.339 1.319 1.296
Current Assets 101.679 83.393 40.734 43.460 43.697 31.121 31.079 63.689 120.963 207.206
Inventories 29.960 37.842 1.070 5.449 9.215 2.759 1.072 899 4.461 851
Receivables 42.970 38.748 36.648 33.461 33.249 27.793 6.588 8.244 14.894 17.093
Cash 28.749 6.803 3.016 4.549 1.233 569 23.419 54.546 101.608 189.262
Shareholders Funds 115.547 102.347 49.004 35.912 27.408 -18.621 -37.683 -23.380 26.119 109.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.160 16.635 19.345 27.399 29.873 57.694 71.673 88.408 96.163 99.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.206 euro in 2024 which includes Inventories of 851 euro, Receivables of 17.093 euro and cash availability of 189.262 euro.
The company's Equity was valued at 109.057 euro, while total Liabilities amounted to 99.444 euro. Equity increased by 83.084 euro, from 26.119 euro in 2023, to 109.057 in 2024.

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